Oppenheimer & Co’s Insperity NSP Stock Holding History

Oppenheimer & Co’s Portfolio NSP Stock Details NSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$268K	Hold	4,456	–	–	﹤0.01%	1399
2025 Q1	$398K	Sell	4,456 -46	-1%	-$4.11K	0.01%	1159
2024 Q4	$349K	Sell	4,502 -542	-11%	-$42K	0.01%	1198
2024 Q3	$444K	Hold	5,044	–	–	0.01%	1083
2024 Q2	$460K	Buy	5,044 +44	+0.9%	+$4.01K	0.01%	1023
2024 Q1	$548K	Hold	5,000	–	–	0.01%	957
2023 Q4	$586K	Hold	5,000	–	–	0.01%	917
2023 Q3	$488K	Sell	5,000 -115	-2%	-$11.2K	0.01%	954
2023 Q2	$608K	Hold	5,115	–	–	0.01%	904
2023 Q1	$622K	Hold	5,115	–	–	0.01%	863
2022 Q4	$581K	Buy	5,115 +115	+2%	+$13.1K	0.01%	869
2022 Q3	$510K	Hold	5,000	–	–	0.01%	892
2022 Q2	$499K	Hold	5,000	–	–	0.01%	918
2022 Q1	$502K	Sell	5,000 -57	-1%	-$5.72K	0.01%	1002
2021 Q4	$598K	Sell	5,057 -943	-16%	-$112K	0.01%	973
2021 Q3	$664K	Hold	6,000	–	–	0.01%	898
2021 Q2	$542K	Hold	6,000	–	–	0.01%	996
2021 Q1	$502K	Sell	6,000 -25,900	-81%	-$2.17M	0.01%	961
2020 Q4	$2.6M	Sell	31,900 -37	-0.1%	-$3.01K	0.05%	377
2020 Q3	$2.09M	Hold	31,937	–	–	0.05%	377
2020 Q2	$2.07M	Sell	31,937 -1,848	-5%	-$120K	0.05%	374
2020 Q1	$1.26M	Buy	33,785 +10,901	+48%	+$407K	0.04%	456
2019 Q4	$1.97M	Buy	22,884 +16,372	+251%	+$1.41M	0.05%	415
2019 Q3	$642K	Sell	6,512 -488	-7%	-$48.1K	0.02%	713
2019 Q2	$855K	Sell	7,000 -1,713	-20%	-$209K	0.02%	645
2019 Q1	$1.08M	Buy	8,713 +713	+9%	+$88.1K	0.03%	569
2018 Q4	$747K	Hold	8,000	–	–	0.02%	612
2018 Q3	$944K	Hold	8,000	–	–	0.02%	618
2018 Q2	$762K	Hold	8,000	–	–	0.02%	694
2018 Q1	$556K	Hold	8,000	–	–	0.01%	817
2017 Q4	$459K	Hold	8,000	–	–	0.01%	893
2017 Q3	$352K	Hold	8,000	–	–	0.01%	974
2017 Q2	$284K	Sell	8,000 -2,598	-25%	-$92.2K	0.01%	1042
2017 Q1	$470K	Buy	10,598 +2,598	+32%	+$115K	0.01%	823
2016 Q4	$284K	Hold	8,000	–	–	0.01%	1017
2016 Q3	$291K	Hold	8,000	–	–	0.01%	1001
2016 Q2	$309K	Hold	8,000	–	–	0.01%	959
2016 Q1	$207K	Buy	+8,000	New	+$207K	0.01%	1088
2015 Q3	–	Sell	-8,000	Closed	-$204K	–	1425
2015 Q2	$204K	Hold	8,000	–	–	0.01%	1291
2015 Q1	$209K	Buy	+8,000	New	+$209K	0.01%	1276